Manchester & London Inv Trust (MNL)

285.88p
   
  • Change Today:
      2.38p
  • 52 Week High: 408.00p
  • 52 Week Low: 278.00p
  • Currency: UK Pounds
  • Shares Issued: 22.46m
  • DIV Yield %: 4.4%
  • Market Cap: £64.20m
  • 1 Year Change: £-1.06
  • 1 Year % Change: -27.12%

MNL Overview

Manchester & London Inv Trust is in the equity investment instruments sector and is currently trading at 285.88p per share. In the last year Manchester & London Inv Trust's share price has ranged from 278.00p to 408.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


MNL Key Data

NAV (Est.) 340.25p (24-May-2012)
Discount -15.98% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets 91.42m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MNL Company Announcements

Net Asset Value(s) 23-May-2012 08:58 PR Newswire
Net Asset Value(s) 16-May-2012 09:04 PR Newswire
Net Asset Value(s) 09-May-2012 09:13 PR Newswire

Latest MNL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MNL Market Data

Currency UK Pounds
Share Price 285.88 p
1 Year Change £-1.06
1 Year % Change -27.12%
DIV Yield % 4.4%

MNL Key Facts

Structure Conventional
Launch Date 08-Dec-1997
Mangement Group Midas Investment Management
AIC Sector UK Growth

MNL Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Apr-12 09-Nov-11
Paid 30-Apr-12 01-Dec-11
Amount 5.20p 7.30p

Trades for 25-May-2012

Time Volume / Share Price
16:28 5 @ 286.50p
16:28 92 @ 286.50p
14:31 5,353 @ 286.50p
14:58 530 @ 285.25p
14:57 326 @ 286.75p

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